Lyric Properties & Investments Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,213
Creditors < 1 year
£121,278
Equity
£166,007
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £166,007 | £156,026 | £147,006 | £142,994 | £135,367 | £141,288 | £1,498 | £459 |
| Equity | £166,007 | £156,026 | £147,006 | £142,994 | £135,367 | £141,288 | £1,498 | £459 |
| Assets | ||||||||
| Fixed assets | £758,437 | £758,437 | £758,437 | £758,437 | £758,437 | £758,437 | £569,773 | £0 |
| Current assets | £43,213 | £68,599 | £38,940 | £37,007 | £13,387 | £8,627 | £17,043 | £134,000 |
| Liabilities | ||||||||
| Creditors within one year | £121,278 | £151,016 | £131,826 | £133,958 | £117,989 | £107,353 | £204,068 | £133,996 |
| Creditors after one year | £513,525 | £519,274 | £517,825 | £517,825 | £517,825 | £517,780 | £380,607 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£78,065 | −£82,417 | −£92,886 | −£96,951 | −£104,602 | −£98,726 | −£187,025 | £4 |
| Assets less current liabilities | £680,372 | £676,020 | £665,551 | £661,486 | £653,835 | £659,711 | £382,748 | £4 |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-07
—
OutstandingFixed · created 2020-02-21
—
OutstandingFixed · created 2018-09-14
—
Outstanding